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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 02.07.26. The fund reported a NAV of 216,351.00 GBP, based on 19,062.00 shares in issue, resulting in a NAV per share of 11.3499 GBP. Zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 08:29:44 |
| Category | Corporate updates |
| ID | 9551K |
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Fund: HSBC GF ICAV China GV Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
02.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0 |
216,351.00 |
11.3499 |
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